The investment objective of the scheme is to generate returns that are commensurate (before fees and expenses) with the performance of CRISIL-IBX AAA Financial Services Index - Dec 2026 which seeks to track the performance of AAA issuers from the financial services sector maturing near target date o

Breakdown of this Fund

Debt Others

253.00%

T Bills

11.35%

Market Capitalization

Get your FAQs right

What kind of returns does Kotak CRISIL- IBX AAA Bond Financial Services Index - Dec 2026 Fund provide?

Kotak CRISIL- IBX AAA Bond Financial Services Index - Dec 2026 Fund aims to generate capital appreciation by investing mainly in public sector undertakings (PSUs). Historically, its returns have often shown moderate to high growth rate depending on market conditions. Kotak CRISIL- IBX AAA Bond Financial Services Index - Dec 2026 Fund had a return of 6.53% over the past 1 year.

How much expense ratio is charged by Kotak CRISIL- IBX AAA Bond Financial Services Index - Dec 2026 Fund?

The expense ratio for Kotak CRISIL- IBX AAA Bond Financial Services Index - Dec 2026 Fund, or any other mutual fund, is the yearly fee you pay for managing your investments. As of 30 Oct 2026, the expense ratio charged by Kotak CRISIL- IBX AAA Bond Financial Services Index - Dec 2026 Fund is typically around undefined %. This fee covers fund management, administrative, and other operational costs. It is relatively low compared to actively managed funds, reflecting its direct growth option.

What is the AUM of Kotak CRISIL- IBX AAA Bond Financial Services Index - Dec 2026 Fund?

As of 30 Oct 2026, the Assets Under Management (AUM) of Kotak CRISIL- IBX AAA Bond Financial Services Index - Dec 2026 Fund is approximately ₹89.8407 crore. The AUM can fluctuate based on market conditions and investor activity. It indicates the total value of assets managed by the fund.

What is the NAV of Kotak CRISIL- IBX AAA Bond Financial Services Index - Dec 2026 Fund?

The Net Asset Value (NAV) of Kotak CRISIL- IBX AAA Bond Financial Services Index - Dec 2026 Fund is updated daily and reflects the per-unit value of the fund's assets. As of 30 Oct 2026 , the NAV is around undefined per unit, but this value might change based on market performance and fund holdings.

What is the PE and PB ratio of Kotak CRISIL- IBX AAA Bond Financial Services Index - Dec 2026 Fund?

The PE ratio for Kotak CRISIL- IBX AAA Bond Financial Services Index - Dec 2026 Fund is 0 and the PB ratio is 0. The PE ratio is calculated by dividing the market price by the earnings per share, whereas the PB ratio is calculated by dividing the stock price by the book value per share.

What is the exit load of Kotak CRISIL- IBX AAA Bond Financial Services Index - Dec 2026 Fund?

The exit load for Kotak CRISIL- IBX AAA Bond Financial Services Index - Dec 2026 Fund is undefined% if units are redeemed within 30 days from the date of investment. After this period, no exit load is applicable. This fee is charged to discourage short-term trading and ensure long-term investment.

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